Fund holdings
170KShares reported
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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Insider tradesView the official recordSEC Form 4 — Statement of Changes in Beneficial Ownership
Insider trade
825 GPN shares were withheld to cover taxes or exercise cost (Officer)
Traded Aug 8, 2026 · Filed Aug 11, 2026
- 825
- Shares · @ $86.12
Why it stands out
Routine share withholding; mechanical by default.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
All the details
Dates, kept separate
- Transaction date
- Aug 8, 2026
- Reporting period
- Not applicable
- Filed with the SEC
- Aug 11, 2026
OfficerTax withholding
Context
- Classification
tax withholding
Code F — shares delivered to pay exercise price or tax liability
- Planned / mechanical clue
Tax mechanics (code F)
Only flagged when a footnote says so; never inferred
Source receipt
- Record ID
- 0001123360-26-000088
